LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14M
3
+$13.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
STL
Sterling Bancorp
STL
+$10.4M

Top Sells

1
+$19.2M
2
+$12.4M
3
+$11.4M
4
ELX
EMULEX CORP
ELX
+$11.4M
5
ANN
ANN INC
ANN
+$11M

Sector Composition

1 Financials 16.77%
2 Industrials 15.06%
3 Technology 11.83%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.34%
818,213
-61,259
102
$15.9M 0.34%
396,694
+5,265
103
$15.7M 0.34%
405,659
+40,272
104
$15.7M 0.34%
212,113
-15,162
105
$15.6M 0.34%
284,228
+4,986
106
$15.6M 0.34%
452,676
+405,449
107
$15.5M 0.34%
131,202
-7,345
108
$15.5M 0.34%
414,235
+84,605
109
$15.5M 0.33%
479,394
+6,800
110
$15.4M 0.33%
198,666
+2,038
111
$15.2M 0.33%
356,733
+17,020
112
$15.2M 0.33%
183,201
-15,895
113
$15M 0.32%
257,176
+1,478
114
$14.9M 0.32%
114,349
+2,144
115
$14.9M 0.32%
939,188
+15,800
116
$14.9M 0.32%
444,949
-122,563
117
$14.9M 0.32%
344,511
+7,643
118
$14.8M 0.32%
386,774
+2,773
119
$14.5M 0.31%
367,677
+41,378
120
$14.5M 0.31%
896,177
-45,209
121
$14.3M 0.31%
321,638
+29,380
122
$14.2M 0.31%
259,427
+2,576
123
$14.1M 0.3%
538,241
-48,738
124
$14M 0.3%
225,141
+109,319
125
$14M 0.3%
413,977
-5,773
3 4
5
6 7